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Stouby Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 42301191
Birkevej 8, Nr. Søby 7840 Højslev
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 116.72 | -27.78 | -14.24 | -14.21 |
| EBIT | 116.72 | -27.78 | -14.24 | -14.21 |
| Other financial expenses | -2.49 | -0.00 | -1.26 | -0.32 |
| Net income from associates (fin.) | -50.73 | 104.61 | -14.77 | 28.85 |
| Pre-tax profit | 63.50 | 76.83 | -30.26 | 14.32 |
| Income taxes | -25.12 | |||
| Net earnings | 38.38 | 76.83 | -30.26 | 14.32 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 9.27 | 113.89 | 99.12 | 127.96 |
| Investments total | 9.27 | 113.89 | 99.12 | 127.96 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.27 | 2.96 | ||
| Current deferred tax assets | 6.00 | 12.00 | ||
| Short term receivables total | 0.27 | 2.96 | 6.00 | 12.00 |
| Cash and bank deposits | 120.44 | 68.50 | 24.83 | 15.63 |
| Cash and cash equivalents | 120.44 | 68.50 | 24.83 | 15.63 |
| Balance sheet total (assets) | 129.98 | 185.34 | 129.95 | 155.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 53.89 | 39.12 | 67.96 | |
| Retained earnings | -15.51 | 76.10 | 16.99 | |
| Profit of the financial year | 38.38 | 76.83 | -30.26 | 14.32 |
| Shareholders equity total | 78.38 | 155.22 | 124.95 | 139.27 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.32 | |||
| Short-term deferred tax liabilities | 25.12 | 25.12 | ||
| Other non-interest bearing current liabilities | 26.48 | 5.00 | 5.00 | 6.02 |
| Current liabilities total | 51.60 | 30.12 | 5.00 | 16.33 |
| Balance sheet total (liabilities) | 129.98 | 185.34 | 129.95 | 155.60 |
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